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06821 ASYMCHEM
RT Nominal down43.200 -0.950 (-2.152%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
07/04/2025JPMorgan Chase & Co.1704(L)-62,422(L)HKD45.187(L)1,325,948(L)
672,396(S)
556,639(P)		4.81
2.44
2.02
01/04/2025JPMorgan Chase & Co.1001(L)
1403(S)		+303,301(L)
+176,300(S)		HKD57.975(L)1,605,149(L)
812,396(S)
556,639(P)		5.82
2.94
2.02
20/03/2025JPMorgan Chase & Co.1704(L)-44,700(L)HKD61.551(L)1,376,286(L)
698,096(S)
571,054(P)		4.99
2.53
2.07
17/03/2025JPMorgan Chase & Co.1004(L)
1403(S)		+137,056(L)
+24,700(S)		HKD57.613(L)1,403,486(L)
593,796(S)
571,554(P)		5.09
2.15
2.07
13/03/2025JPMorgan Chase & Co.1704(L)-222,312(L)HKD53.326(L)1,182,208(L)
487,996(S)
572,254(P)		4.29
1.77
2.07
13/03/2025Citigroup Inc.1013(L)+92,775(L)HKD0.000(L)1,429,128(L)
224,640(S)
1,197,995(P)		5.18
0.81
4.34
12/03/2025JPMorgan Chase & Co.1004(L)
1403(S)		+80,778(L)
-35,300(S)		HKD54.558(L)1,404,520(L)
564,396(S)
572,254(P)		5.09
2.04
2.07
12/03/2025Citigroup Inc.1704(L)-79,875(L)HKD0.000(L)1,336,353(L)
222,240(S)
1,107,620(P)		4.85
0.80
4.01
10/03/2025JPMorgan Chase & Co.1704(L)-67,800(L)HKD53.341(L)1,339,242(L)
625,596(S)
572,454(P)		4.86
2.27
2.07
07/03/2025JPMorgan Chase & Co.1001(L)
1403(S)		+66,978(L)
+69,400(S)		HKD54.009(L)1,407,042(L)
693,996(S)
571,854(P)		5.10
2.51
2.07
21/02/2025JPMorgan Chase & Co.1704(L)-226,478(L)HKD59.826(L)1,225,286(L)
536,496(S)
571,454(P)		4.44
1.94
2.07
20/02/2025JPMorgan Chase & Co.1001(L)
1403(S)		+227,356(L)
+18,500(S)		HKD58.836(L)1,451,764(L)
455,196(S)
571,254(P)		5.26
1.65
2.07
13/02/2025Citigroup Inc.1316(L)-10,200(L)1,473,606(L)
269,118(S)
1,197,995(P)		5.34
0.97
4.34
12/02/2025Citigroup Inc.1503(S)-1,760(S)1,480,006(L)
275,518(S)
1,197,995(P)		5.37
0.99
4.34
16/01/2025Citigroup Inc.1316(L)+45,250(L)1,479,466(L)
335,078(S)
1,137,895(P)		5.36
1.21
4.12
14/01/2025Schroders PLC1101(L)+92,100(L)HKD47.663(L)3,593,300(L)13.04
13/01/2025Norges Bank1101(L)+48,700(L)HKD45.528(L)1,950,700(L)7.08
31/12/2024Citigroup Inc.1013(L)
1403(S)		+18,366(L)
-600(S)		HKD0.000(L)1,378,093(L)
309,618(S)
1,050,995(P)		5.00
1.12
3.81
30/12/2024Citigroup Inc.1704(L)-20,697(L)HKD0.000(L)1,359,727(L)
310,218(S)
1,032,029(P)		4.93
1.12
3.74
27/12/2024Citigroup Inc.1013(L)
1403(S)		+18,400(L)
+18,400(S)		HKD0.000(L)1,380,424(L)
311,949(S)
1,050,995(P)		5.01
1.13
3.81
16/12/2024ZHANG Ting1101(L)+3,800(L)RMB79.974(L)6,900(L)0.01
11/12/2024Citigroup Inc.1704(L)-9,700(L)1,370,024(L)
301,549(S)
1,050,995(P)		4.97
1.09
3.81
10/12/2024Citigroup Inc.1013(L)
1403(S)		+19,600(L)
+4,600(S)		HKD0.000(L)1,379,724(L)
311,249(S)
1,050,995(P)		5.00
1.12
3.81
06/12/2024Citigroup Inc.1704(L)-8,700(L)1,370,524(L)
302,049(S)
1,050,995(P)		4.97
1.09
3.81
05/12/2024Citigroup Inc.10033(L)
1403(S)		+2,100(L)
+2,100(S)		1,379,224(L)
310,749(S)
1,050,995(P)		5.00
1.12
3.81
03/12/2024Citigroup Inc.1704(L)-4,600(L)1,373,484(L)
305,009(S)
1,050,995(P)		4.98
1.10
3.81
02/12/2024Morgan Stanley1704(L)-59,918(L)HKD51.606(L)1,365,769(L)
239,975(S)
0(P)		4.95
0.87
0.00
29/11/2024HHLR Fund, L.P.1201(L)-1,130,000(L)1,372,000(L)4.98
29/11/2024HHLR Advisors, Ltd.1201(L)-1,130,000(L)1,372,000(L)4.98
27/11/2024Morgan Stanley1001(L)+1,123,414(L)1,428,470(L)
238,275(S)
0(P)		5.18
0.86
0.00
27/11/2024Citigroup Inc.1013(L)
1403(S)		+16,800(L)
+16,800(S)		HKD0.000(L)1,381,284(L)
312,809(S)
1,050,995(P)		5.01
1.13
3.81
22/10/2024HHLR Advisors, Ltd.1201(L)-1,120,000(L)2,742,000(L)9.95
22/10/2024HHLR Fund, L.P.1201(L)-988,500(L)2,742,000(L)9.95
10/10/2024JPMorgan Chase & Co.1704(L)-295,922(L)HKD58.258(L)1,217,386(L)
247,996(S)
569,654(P)		4.41
0.90
2.06
09/10/2024JPMorgan Chase & Co.1001(L)+257,200(L)HKD59.083(L)1,513,308(L)
238,296(S)
569,654(P)		5.49
0.86
2.06
08/10/2024HONG Liang1101(L)+20,000(L)RMB91.600(L)6,575,504(L)1.93
08/10/2024HONG Liang1101(L)+20,000(L)RMB91.600(L)6,575,504(L)1.93
20/09/2024ZHANG Ting1101(L)+3,100(L)RMB64.000(L)3,100(L)0.01
16/09/2024Schroders PLC1101(L)+37,300(L)HKD41.872(L)3,325,500(L)12.07
12/09/2024ZHANG Da1101(L)+74,000(L)RMB64.015(L)326,000(L)0.10
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 16/04/2025 09:55
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